Integral Derivatives

Integral Derivatives as of Dec. 31, 2015

Portfolio Holdings for Integral Derivatives

Integral Derivatives holds 576 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.6 $1.1B 5.4M 203.89
Facebook Inc cl a (META) 7.2 $284M 2.7M 104.66
Apple (AAPL) 3.9 $156M 1.5M 105.27
Amazon (AMZN) 2.5 $99M 147k 675.90
Alibaba Group Holding (BABA) 2.2 $87M 1.1M 81.28
Alphabet Inc Class A cs (GOOGL) 1.9 $76M 98k 778.02
Alphabet Inc Class C cs (GOOG) 1.5 $61M 80k 758.87
Exxon Mobil Corporation (XOM) 1.3 $51M 651k 77.94
E.I. du Pont de Nemours & Company 1.2 $47M 710k 66.60
Yahoo! 1.2 $47M 1.4M 33.26
General Electric Company 1.2 $47M 1.5M 31.15
Tesla Motors (TSLA) 1.0 $39M 161k 240.00
Walt Disney Company (DIS) 0.9 $37M 353k 105.08
Boeing Company (BA) 0.9 $36M 247k 144.60
Netflix (NFLX) 0.9 $34M 297k 114.38
Verizon Communications (VZ) 0.8 $34M 731k 46.19
United Parcel Service (UPS) 0.8 $33M 343k 96.23
Microsoft Corporation (MSFT) 0.8 $33M 588k 55.48
HSBC Holdings (HSBC) 0.8 $31M 79k 394.71
Berkshire Hathaway (BRK.B) 0.7 $29M 218k 132.04
Chevron Corporation (CVX) 0.7 $27M 300k 89.96
Comcast Corporation (CMCSA) 0.7 $27M 474k 56.43
Allergan 0.7 $27M 85k 312.48
International Business Machines (IBM) 0.6 $25M 184k 137.54
Halliburton Company (HAL) 0.6 $24M 689k 34.04
Bank of America Corporation (BAC) 0.6 $23M 1.3M 16.83
Union Pacific Corporation (UNP) 0.5 $22M 276k 78.20
Paypal Holdings (PYPL) 0.5 $21M 589k 36.20
Wal-Mart Stores (WMT) 0.5 $20M 333k 61.29
Nxp Semiconductors N V (NXPI) 0.5 $20M 236k 84.27
BP (BP) 0.5 $19M 621k 31.26
eBay (EBAY) 0.5 $19M 706k 27.48
Qualcomm (QCOM) 0.5 $20M 390k 50.00
salesforce (CRM) 0.5 $18M 228k 78.51
Gilead Sciences (GILD) 0.4 $17M 171k 101.19
American International (AIG) 0.4 $17M 279k 61.97
United Technologies Corporation 0.4 $17M 174k 96.09
Caterpillar (CAT) 0.4 $17M 242k 67.96
Dow Chemical Company 0.4 $16M 312k 51.48
Oracle Corporation (ORCL) 0.4 $15M 399k 36.53
Twitter 0.4 $15M 637k 23.14
Linkedin Corp 0.4 $14M 63k 225.06
3M Company (MMM) 0.3 $14M 92k 150.64
At&t (T) 0.3 $14M 401k 34.41
Skyworks Solutions (SWKS) 0.3 $14M 183k 76.83
Valero Energy Corporation (VLO) 0.3 $14M 192k 70.71
Pioneer Natural Resources (PXD) 0.3 $14M 109k 125.38
American Airls (AAL) 0.3 $13M 317k 42.35
Avago Technologies 0.3 $13M 88k 145.15
Blackstone 0.3 $12M 421k 29.24
Schlumberger (SLB) 0.3 $11M 163k 69.75
First Solar (FSLR) 0.3 $12M 176k 66.00
Baidu (BIDU) 0.3 $11M 60k 189.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $11M 311k 35.29
Intel Corporation (INTC) 0.3 $11M 320k 34.45
Chipotle Mexican Grill (CMG) 0.3 $11M 23k 479.88
Cisco Systems (CSCO) 0.3 $11M 389k 27.15
Baker Hughes Incorporated 0.3 $11M 236k 46.15
EOG Resources (EOG) 0.3 $11M 149k 70.83
Micron Technology (MU) 0.3 $11M 744k 14.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $11M 88k 120.62
Hldgs (UAL) 0.3 $11M 184k 57.28
ConocoPhillips (COP) 0.3 $10M 220k 46.70
Biogen Idec (BIIB) 0.3 $10M 34k 306.35
OmniVision Technologies 0.3 $10M 355k 29.02
Celgene Corporation 0.2 $9.7M 81k 119.75
MasterCard Incorporated (MA) 0.2 $9.4M 97k 97.35
Occidental Petroleum Corporation (OXY) 0.2 $9.7M 143k 67.61
Activision Blizzard 0.2 $9.4M 243k 38.71
Servicenow (NOW) 0.2 $9.0M 104k 86.57
FedEx Corporation (FDX) 0.2 $8.6M 58k 148.96
priceline.com Incorporated 0.2 $8.8M 6.9k 1275.00
Valeant Pharmaceuticals Int 0.2 $8.7M 86k 101.63
Xilinx 0.2 $7.8M 166k 46.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.5M 233k 32.19
Apache Corporation 0.2 $7.6M 172k 44.47
Williams Companies (WMB) 0.2 $7.5M 293k 25.70
Lam Research Corporation (LRCX) 0.2 $7.6M 95k 79.43
Cheniere Energy (LNG) 0.2 $7.4M 199k 37.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.7M 95k 80.58
American Express Company (AXP) 0.2 $7.0M 100k 69.56
Monsanto Company 0.2 $7.0M 71k 98.52
Wells Fargo & Company (WFC) 0.2 $7.3M 135k 54.36
Kinder Morgan (KMI) 0.2 $7.0M 466k 14.92
Marathon Petroleum Corp (MPC) 0.2 $7.1M 136k 51.85
Solarcity 0.2 $7.3M 143k 51.02
JPMorgan Chase & Co. (JPM) 0.2 $6.8M 103k 66.03
Deere & Company (DE) 0.2 $6.6M 87k 76.28
Procter & Gamble Company (PG) 0.2 $6.6M 83k 79.42
CurrencyShares Euro Trust 0.2 $6.9M 65k 106.42
Petroleo Brasileiro SA (PBR) 0.2 $6.3M 1.5M 4.30
Goldman Sachs (GS) 0.2 $6.4M 35k 180.25
CSX Corporation (CSX) 0.2 $6.4M 248k 25.94
Broadcom Corporation 0.2 $6.4M 110k 57.81
Jd (JD) 0.2 $6.2M 192k 32.27
Walgreen Boots Alliance (WBA) 0.2 $6.5M 76k 85.15
Home Depot (HD) 0.1 $6.0M 46k 132.26
United Rentals (URI) 0.1 $6.0M 83k 72.57
Intuitive Surgical (ISRG) 0.1 $6.0M 11k 546.76
Whiting Petroleum Corporation 0.1 $6.1M 650k 9.44
Opko Health (OPK) 0.1 $6.0M 593k 10.04
Diamond Offshore Drilling 0.1 $5.4M 258k 21.09
CBS Corporation 0.1 $5.6M 120k 47.13
DISH Network 0.1 $5.6M 98k 57.17
Honeywell International (HON) 0.1 $5.6M 54k 103.58
Hertz Global Holdings 0.1 $5.4M 377k 14.23
PowerShares QQQ Trust, Series 1 0.1 $5.7M 51k 111.87
SPDR S&P Biotech (XBI) 0.1 $5.6M 80k 70.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.4M 192k 27.99
Keurig Green Mtn 0.1 $5.5M 61k 89.98
Bristol Myers Squibb (BMY) 0.1 $5.0M 73k 68.82
J.C. Penney Company 0.1 $5.2M 774k 6.66
UnitedHealth (UNH) 0.1 $5.0M 43k 117.64
Illumina (ILMN) 0.1 $5.3M 28k 191.98
Citigroup (C) 0.1 $5.2M 101k 51.75
Corning Incorporated (GLW) 0.1 $4.9M 266k 18.28
McDonald's Corporation (MCD) 0.1 $4.9M 41k 118.14
Electronic Arts (EA) 0.1 $4.9M 72k 68.74
Starbucks Corporation (SBUX) 0.1 $4.9M 82k 60.02
Delta Air Lines (DAL) 0.1 $4.7M 92k 50.70
SanDisk Corporation 0.1 $4.8M 63k 75.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.8M 28k 173.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 19k 254.17
Palo Alto Networks (PANW) 0.1 $4.8M 27k 176.13
Ionis Pharmaceuticals (IONS) 0.1 $4.7M 75k 61.93
Time Warner Cable 0.1 $4.6M 25k 185.57
Time Warner 0.1 $4.5M 69k 64.65
Norfolk Southern (NSC) 0.1 $4.3M 51k 84.58
Merck & Co (MRK) 0.1 $4.3M 81k 52.82
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 101k 41.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 71k 58.73
EMC Corporation 0.1 $4.3M 168k 25.69
United States Oil Fund 0.1 $4.3M 388k 11.00
Suncor Energy (SU) 0.1 $4.5M 175k 25.79
Charter Communications 0.1 $4.3M 24k 183.10
Baxter International (BAX) 0.1 $4.1M 108k 38.14
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 7.0k 543.10
Nike (NKE) 0.1 $4.1M 66k 62.50
Advance Auto Parts (AAP) 0.1 $3.9M 26k 150.50
Sina Corporation 0.1 $3.8M 77k 49.39
Ctrip.com International 0.1 $4.1M 89k 46.32
Tesoro Corporation 0.1 $4.0M 38k 105.31
Abbvie (ABBV) 0.1 $3.9M 65k 59.28
Barrick Gold Corp (GOLD) 0.1 $3.4M 462k 7.38
Devon Energy Corporation (DVN) 0.1 $3.7M 116k 32.00
Bed Bath & Beyond 0.1 $3.4M 71k 48.28
Coach 0.1 $3.4M 104k 32.74
Nokia Corporation (NOK) 0.1 $3.6M 519k 7.02
Red Hat 0.1 $3.4M 41k 82.84
Clorox Company (CLX) 0.1 $3.5M 28k 126.79
SPDR Gold Trust (GLD) 0.1 $3.6M 35k 101.46
Industrial SPDR (XLI) 0.1 $3.4M 65k 52.99
Lululemon Athletica (LULU) 0.1 $3.8M 72k 52.42
National Fuel Gas (NFG) 0.1 $3.4M 80k 42.74
Qihoo 360 Technologies Co Lt 0.1 $3.7M 50k 72.82
Continental Resources 0.1 $3.1M 133k 22.99
Transocean (RIG) 0.1 $3.2M 259k 12.38
Western Digital (WDC) 0.1 $3.3M 54k 60.05
Agrium 0.1 $3.1M 34k 89.31
Synopsys (SNPS) 0.1 $3.3M 73k 45.59
Air Products & Chemicals (APD) 0.1 $3.3M 25k 130.20
Alcoa 0.1 $3.1M 310k 9.87
Hess (HES) 0.1 $3.2M 67k 48.49
Canadian Natural Resources (CNQ) 0.1 $3.3M 150k 21.83
iShares Russell 2000 Index (IWM) 0.1 $3.0M 27k 112.53
MetLife (MET) 0.1 $3.0M 63k 48.22
CurrencyShares Japanese Yen Trust 0.1 $3.1M 38k 80.68
Caesar Stone Sdot Yam (CSTE) 0.1 $3.2M 73k 43.35
Mondelez Int (MDLZ) 0.1 $3.4M 75k 44.83
Blackberry (BB) 0.1 $3.0M 322k 9.28
Via 0.1 $2.9M 70k 41.15
Pfizer (PFE) 0.1 $2.6M 80k 32.29
Molson Coors Brewing Company (TAP) 0.1 $2.6M 28k 93.90
Emerson Electric (EMR) 0.1 $2.9M 60k 47.82
Whirlpool Corporation (WHR) 0.1 $2.9M 20k 146.90
Yum! Brands (YUM) 0.1 $3.0M 41k 73.04
Anadarko Petroleum Corporation 0.1 $2.8M 57k 48.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 429k 6.76
General Dynamics Corporation (GD) 0.1 $2.9M 21k 137.43
Visa (V) 0.1 $2.8M 37k 77.44
Advanced Micro Devices (AMD) 0.1 $2.9M 1.0M 2.87
iShares MSCI Brazil Index (EWZ) 0.1 $2.7M 132k 20.68
Express Scripts Holding 0.1 $3.0M 34k 87.27
Kraft Heinz (KHC) 0.1 $2.8M 39k 72.74
Peabody Energy 0.1 $2.9M 377k 7.68
Range Resources (RRC) 0.1 $2.4M 99k 24.61
Johnson & Johnson (JNJ) 0.1 $2.4M 23k 102.71
Franklin Resources (BEN) 0.1 $2.4M 66k 36.81
International Paper Company (IP) 0.1 $2.4M 62k 37.69
National-Oilwell Var 0.1 $2.3M 68k 33.50
Potash Corp. Of Saskatchewan I 0.1 $2.2M 130k 17.13
Cemex SAB de CV (CX) 0.1 $2.2M 392k 5.57
Rio Tinto (RIO) 0.1 $2.5M 85k 29.11
Target Corporation (TGT) 0.1 $2.6M 35k 72.60
Ford Motor Company (F) 0.1 $2.4M 168k 14.08
Staples 0.1 $2.3M 240k 9.47
Lowe's Companies (LOW) 0.1 $2.3M 30k 76.03
NewMarket Corporation (NEU) 0.1 $2.2M 5.8k 380.83
Southwest Airlines (LUV) 0.1 $2.4M 57k 43.06
United States Steel Corporation (X) 0.1 $2.4M 300k 7.98
PowerShares DB US Dollar Index Bullish 0.1 $2.5M 97k 25.64
iShares Silver Trust (SLV) 0.1 $2.4M 181k 13.19
O'reilly Automotive (ORLY) 0.1 $2.5M 10k 253.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 42k 53.81
Weatherford Intl Plc ord 0.1 $2.5M 297k 8.39
Vale (VALE) 0.1 $1.8M 550k 3.29
Akamai Technologies (AKAM) 0.1 $2.0M 37k 52.63
Darden Restaurants (DRI) 0.1 $2.1M 33k 63.63
Raytheon Company 0.1 $1.9M 15k 124.53
Campbell Soup Company (CPB) 0.1 $1.8M 34k 52.56
Lockheed Martin Corporation (LMT) 0.1 $1.9M 8.8k 217.14
Amgen (AMGN) 0.1 $2.1M 13k 162.40
Maxim Integrated Products 0.1 $2.2M 57k 37.99
Whole Foods Market 0.1 $1.9M 58k 33.50
Prudential Financial (PRU) 0.1 $2.0M 25k 81.40
Kellogg Company (K) 0.1 $1.9M 27k 72.26
ConAgra Foods (CAG) 0.1 $1.8M 43k 42.13
Sears Holdings Corporation 0.1 $2.1M 100k 20.56
Energy Select Sector SPDR (XLE) 0.1 $2.2M 36k 60.54
Cameron International Corporation 0.1 $2.1M 33k 63.19
Technology SPDR (XLK) 0.1 $2.1M 50k 42.83
Dollar General (DG) 0.1 $1.8M 25k 71.89
Garmin (GRMN) 0.1 $2.1M 56k 37.16
Market Vector Russia ETF Trust 0.1 $2.0M 139k 14.65
stock 0.1 $2.0M 35k 58.82
Eaton (ETN) 0.1 $1.8M 35k 52.08
Vodafone Group New Adr F (VOD) 0.1 $2.1M 66k 32.23
King Digital Entertainment 0.1 $1.8M 102k 17.87
Armour Residential Reit Inc Re 0.1 $1.9M 86k 21.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 21k 65.61
Kohl's Corporation (KSS) 0.0 $1.6M 34k 47.61
Aetna 0.0 $1.6M 15k 108.14
Plum Creek Timber 0.0 $1.5M 33k 47.68
Fluor Corporation (FLR) 0.0 $1.5M 33k 47.17
Macy's (M) 0.0 $1.8M 50k 34.99
Pepsi (PEP) 0.0 $1.6M 16k 99.81
Texas Instruments Incorporated (TXN) 0.0 $1.6M 30k 54.75
Shire 0.0 $1.4M 7.0k 204.92
D.R. Horton (DHI) 0.0 $1.6M 49k 32.03
Chesapeake Energy Corporation 0.0 $1.7M 382k 4.50
NetEase (NTES) 0.0 $1.6M 8.7k 181.36
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.60
Humana (HUM) 0.0 $1.6M 9.1k 178.40
Ocwen Financial Corporation 0.0 $1.4M 200k 6.97
Alcatel-Lucent 0.0 $1.4M 371k 3.83
Market Vectors Gold Miners ETF 0.0 $1.4M 105k 13.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 51k 30.24
General Motors Company (GM) 0.0 $1.7M 49k 34.01
Vanguard European ETF (VGK) 0.0 $1.7M 34k 49.84
Gnc Holdings Inc Cl A 0.0 $1.4M 45k 30.99
Phillips 66 (PSX) 0.0 $1.4M 17k 81.84
Five Below (FIVE) 0.0 $1.6M 50k 32.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 35k 44.08
Whitewave Foods 0.0 $1.7M 44k 38.87
Sunedison 0.0 $1.6M 311k 5.10
Sprint 0.0 $1.5M 419k 3.62
Perrigo Company (PRGO) 0.0 $1.4M 10k 144.70
Virgin America 0.0 $1.5M 41k 36.00
Medtronic (MDT) 0.0 $1.6M 20k 76.92
Baxalta Incorporated 0.0 $1.7M 43k 39.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 72k 23.49
Coca-Cola Company (KO) 0.0 $1.2M 28k 42.97
IAC/InterActive 0.0 $1.0M 17k 60.04
Waste Management (WM) 0.0 $1.4M 26k 53.35
Carnival Corporation (CCL) 0.0 $1.1M 20k 54.50
Hologic (HOLX) 0.0 $1.2M 30k 38.67
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.4k 127.26
NVIDIA Corporation (NVDA) 0.0 $1.1M 33k 32.95
Newmont Mining Corporation (NEM) 0.0 $1.2M 68k 18.01
Northrop Grumman Corporation (NOC) 0.0 $1.4M 7.3k 188.67
Polaris Industries (PII) 0.0 $1.3M 15k 85.98
Reynolds American 0.0 $1.1M 25k 46.14
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 14k 93.93
Morgan Stanley (MS) 0.0 $1.2M 38k 31.84
Thermo Fisher Scientific (TMO) 0.0 $1.3M 9.5k 141.89
AngloGold Ashanti 0.0 $1.3M 182k 7.10
Royal Dutch Shell 0.0 $1.1M 24k 46.00
TJX Companies (TJX) 0.0 $1.3M 19k 70.93
Toll Brothers (TOL) 0.0 $1.0M 31k 33.31
Applied Materials (AMAT) 0.0 $1.2M 66k 18.67
Constellation Brands (STZ) 0.0 $1.0M 7.3k 142.47
Sohu 0.0 $1.1M 20k 57.20
W.R. Grace & Co. 0.0 $1.2M 12k 99.53
Cablevision Systems Corporation 0.0 $1.4M 43k 31.93
Brinker International (EAT) 0.0 $1.3M 27k 47.92
Mead Johnson Nutrition 0.0 $1.2M 15k 79.00
Seagate Technology Com Stk 0.0 $1.4M 38k 36.68
GameStop (GME) 0.0 $1.1M 40k 28.05
Royal Gold (RGLD) 0.0 $1.1M 30k 36.47
ARM Holdings 0.0 $1.3M 29k 45.29
Ciena Corporation (CIEN) 0.0 $1.1M 55k 20.69
Energy Transfer Partners 0.0 $1.1M 32k 33.65
Nabors Industries 0.0 $1.3M 148k 8.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 50.48
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 35k 32.71
Motorola Solutions (MSI) 0.0 $1.3M 19k 68.33
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 93k 14.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 25k 50.10
ProShares UltraShort Euro (EUO) 0.0 $1.3M 52k 25.56
Mosaic (MOS) 0.0 $1.2M 44k 27.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 31k 38.56
21vianet Group (VNET) 0.0 $1.3M 60k 21.14
Expedia (EXPE) 0.0 $1.4M 11k 124.31
Mplx (MPLX) 0.0 $1.0M 26k 39.35
Twenty-first Century Fox 0.0 $1.1M 40k 27.12
Intrexon 0.0 $1.2M 39k 30.15
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 26k 52.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 35k 37.40
Melco Crown Entertainment (MLCO) 0.0 $672k 40k 16.80
Joy Global 0.0 $707k 56k 12.62
Cme (CME) 0.0 $625k 6.9k 90.58
Charles Schwab Corporation (SCHW) 0.0 $889k 27k 32.93
TD Ameritrade Holding 0.0 $666k 19k 34.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $708k 40k 17.70
Costco Wholesale Corporation (COST) 0.0 $937k 5.8k 161.50
Bunge 0.0 $806k 12k 68.31
Cracker Barrel Old Country Store (CBRL) 0.0 $761k 6.0k 126.83
Federated Investors (FHI) 0.0 $860k 30k 28.67
Stanley Black & Decker (SWK) 0.0 $640k 6.0k 106.67
AFLAC Incorporated (AFL) 0.0 $916k 15k 59.87
Best Buy (BBY) 0.0 $761k 25k 30.44
Las Vegas Sands (LVS) 0.0 $917k 21k 43.87
Analog Devices (ADI) 0.0 $896k 16k 55.31
JetBlue Airways Corporation (JBLU) 0.0 $827k 37k 22.66
Kroger (KR) 0.0 $828k 20k 41.84
Newfield Exploration 0.0 $879k 27k 32.57
Ultratech 0.0 $702k 35k 19.83
Altria (MO) 0.0 $640k 11k 58.17
CIGNA Corporation 0.0 $732k 5.0k 146.40
GlaxoSmithKline 0.0 $606k 15k 40.40
Philip Morris International (PM) 0.0 $651k 7.4k 88.00
Xerox Corporation 0.0 $720k 68k 10.61
Exelon Corporation (EXC) 0.0 $700k 25k 27.81
Accenture (ACN) 0.0 $647k 6.2k 104.38
Dover Corporation (DOV) 0.0 $920k 15k 61.33
Patterson-UTI Energy (PTEN) 0.0 $980k 65k 15.08
PPL Corporation (PPL) 0.0 $853k 25k 34.08
Fastenal Company (FAST) 0.0 $816k 20k 40.80
HDFC Bank (HDB) 0.0 $616k 10k 61.60
Paccar (PCAR) 0.0 $711k 15k 47.40
Precision Castparts 0.0 $696k 3.0k 232.00
Southwestern Energy Company (SWN) 0.0 $667k 94k 7.11
Rite Aid Corporation 0.0 $738k 94k 7.84
CF Industries Holdings (CF) 0.0 $616k 15k 40.76
Cypress Semiconductor Corporation 0.0 $610k 62k 9.82
Huntsman Corporation (HUN) 0.0 $689k 61k 11.34
BHP Billiton (BHP) 0.0 $607k 24k 25.74
Energy Transfer Equity (ET) 0.0 $771k 56k 13.74
Terex Corporation (TEX) 0.0 $702k 38k 18.47
SM Energy (SM) 0.0 $961k 49k 19.65
SPDR KBW Regional Banking (KRE) 0.0 $838k 20k 41.90
Ball Corporation (BALL) 0.0 $887k 12k 72.70
Seadrill 0.0 $612k 181k 3.39
Financial Select Sector SPDR (XLF) 0.0 $721k 30k 23.78
Vanguard Europe Pacific ETF (VEA) 0.0 $778k 21k 36.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $682k 14k 49.77
Qlik Technologies 0.0 $633k 20k 31.65
Yandex Nv-a (YNDX) 0.0 $935k 60k 15.71
Pandora Media 0.0 $779k 58k 13.41
Michael Kors Holdings 0.0 $602k 15k 40.10
Zynga 0.0 $691k 258k 2.68
Laredo Petroleum Holdings 0.0 $608k 76k 7.98
Market Vectors Oil Service Etf 0.0 $743k 28k 26.44
Us Natural Gas Fd Etf 0.0 $605k 70k 8.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $917k 60k 15.30
Ensco Plc Shs Class A 0.0 $613k 40k 15.37
Ambarella (AMBA) 0.0 $758k 14k 55.74
Zoetis Inc Cl A (ZTS) 0.0 $963k 20k 47.91
Metropcs Communications (TMUS) 0.0 $786k 20k 39.10
Blackhawk Network Hldgs Inc cl a 0.0 $928k 21k 44.19
Fireeye 0.0 $950k 46k 20.74
Ipath S&p 500 Vix S/t Fu Etn 0.0 $868k 43k 20.10
Noble Corp Plc equity 0.0 $710k 67k 10.56
Mobileye 0.0 $676k 16k 42.25
Fiat Chrysler Auto 0.0 $903k 65k 14.00
Qorvo (QRVO) 0.0 $698k 14k 50.93
Mylan Nv 0.0 $611k 11k 54.07
Communications Sales&leas Incom us equities / etf's 0.0 $673k 36k 18.69
Northstar Realty Finance 0.0 $863k 51k 17.02
Cognizant Technology Solutions (CTSH) 0.0 $480k 8.0k 60.00
Himax Technologies (HIMX) 0.0 $218k 27k 8.20
Boyd Gaming Corporation (BYD) 0.0 $199k 10k 19.90
Genworth Financial (GNW) 0.0 $490k 131k 3.74
Hartford Financial Services (HIG) 0.0 $435k 10k 43.50
PNC Financial Services (PNC) 0.0 $477k 5.0k 95.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $287k 6.7k 42.84
Moody's Corporation (MCO) 0.0 $502k 5.0k 100.40
Abbott Laboratories (ABT) 0.0 $467k 10k 44.90
BioMarin Pharmaceutical (BMRN) 0.0 $573k 5.5k 104.91
Sony Corporation (SONY) 0.0 $249k 10k 24.65
Lennar Corporation (LEN) 0.0 $245k 5.0k 49.00
Pulte (PHM) 0.0 $267k 15k 17.80
FirstEnergy (FE) 0.0 $251k 7.9k 31.77
Cardinal Health (CAH) 0.0 $339k 3.8k 89.21
American Eagle Outfitters (AEO) 0.0 $388k 25k 15.52
Autodesk (ADSK) 0.0 $347k 5.7k 60.88
Avon Products 0.0 $508k 125k 4.06
Lumber Liquidators Holdings (LL) 0.0 $363k 21k 17.37
Mattel (MAT) 0.0 $272k 10k 27.20
Noble Energy 0.0 $428k 13k 32.92
Nuance Communications 0.0 $199k 10k 19.90
Nordstrom (JWN) 0.0 $224k 4.5k 49.78
Tiffany & Co. 0.0 $267k 3.5k 76.29
Regions Financial Corporation (RF) 0.0 $240k 25k 9.60
Foot Locker (FL) 0.0 $221k 3.4k 65.00
Manitowoc Company 0.0 $591k 39k 15.30
Office Depot 0.0 $362k 64k 5.65
DeVry 0.0 $316k 13k 25.28
CenturyLink 0.0 $312k 12k 25.16
Helmerich & Payne (HP) 0.0 $220k 4.1k 53.66
Sotheby's 0.0 $214k 8.3k 25.78
General Mills (GIS) 0.0 $311k 5.4k 57.59
Royal Dutch Shell 0.0 $458k 10k 45.80
Symantec Corporation 0.0 $445k 21k 20.99
American Electric Power Company (AEP) 0.0 $239k 4.1k 58.29
Apollo 0.0 $575k 75k 7.67
Statoil ASA 0.0 $353k 25k 13.95
Linear Technology Corporation 0.0 $534k 13k 42.41
Lexmark International 0.0 $422k 13k 32.46
Abercrombie & Fitch (ANF) 0.0 $540k 20k 27.00
Barclays (BCS) 0.0 $356k 28k 12.95
Fifth Third Ban (FITB) 0.0 $201k 10k 20.10
Dollar Tree (DLTR) 0.0 $463k 6.0k 77.17
Omni (OMC) 0.0 $310k 4.1k 75.61
Janus Capital 0.0 $423k 30k 14.10
New York Community Ban (NYCB) 0.0 $201k 12k 16.34
Marathon Oil Corporation (MRO) 0.0 $328k 26k 12.60
Wynn Resorts (WYNN) 0.0 $208k 3.0k 69.33
New Oriental Education & Tech 0.0 $314k 10k 31.40
Atmel Corporation 0.0 $349k 41k 8.62
Goldcorp 0.0 $416k 36k 11.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 700.00 338.57
Hawaiian Holdings (HA) 0.0 $393k 11k 35.31
Barnes & Noble 0.0 $202k 23k 8.71
Brunswick Corporation (BC) 0.0 $505k 10k 50.50
Marvell Technology Group 0.0 $309k 35k 8.83
W&T Offshore (WTI) 0.0 $349k 151k 2.31
Zions Bancorporation (ZION) 0.0 $273k 10k 27.30
Alaska Air (ALK) 0.0 $233k 2.9k 80.34
Hecla Mining Company (HL) 0.0 $219k 115k 1.90
Herbalife Ltd Com Stk (HLF) 0.0 $268k 5.0k 53.60
iShares MSCI Japan Index 0.0 $546k 45k 12.14
Medicines Company 0.0 $246k 6.6k 37.27
Universal Display Corporation (OLED) 0.0 $414k 7.6k 54.39
Carrizo Oil & Gas 0.0 $473k 16k 29.56
Deutsche Bank Ag-registered (DB) 0.0 $290k 12k 24.17
Quest Diagnostics Incorporated (DGX) 0.0 $356k 5.0k 71.20
Finisar Corporation 0.0 $291k 20k 14.55
Intuit (INTU) 0.0 $482k 5.0k 96.40
Plains All American Pipeline (PAA) 0.0 $231k 10k 23.10
Raymond James Financial (RJF) 0.0 $539k 9.3k 57.96
Skechers USA (SKX) 0.0 $269k 8.9k 30.16
Banco Santander (SAN) 0.0 $493k 101k 4.88
TASER International 0.0 $519k 30k 17.30
Vanguard Natural Resources 0.0 $496k 166k 2.98
Abb (ABBNY) 0.0 $550k 31k 17.74
AK Steel Holding Corporation 0.0 $296k 132k 2.25
Alexion Pharmaceuticals 0.0 $515k 2.7k 190.74
athenahealth 0.0 $306k 1.9k 161.05
Chicago Bridge & Iron Company 0.0 $550k 14k 39.02
Cree 0.0 $285k 11k 26.64
Frontline Limited Usd2.5 0.0 $299k 100k 2.99
MGM Resorts International. (MGM) 0.0 $227k 10k 22.70
Pan American Silver Corp Can (PAAS) 0.0 $443k 68k 6.50
Panera Bread Company 0.0 $429k 2.2k 195.00
Agnico (AEM) 0.0 $263k 10k 26.30
Buffalo Wild Wings 0.0 $271k 1.7k 159.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 2.5k 81.20
Chart Industries (GTLS) 0.0 $399k 22k 17.97
Kansas City Southern 0.0 $284k 3.8k 74.74
Lloyds TSB (LYG) 0.0 $480k 110k 4.36
Rambus (RMBS) 0.0 $365k 32k 11.59
VMware 0.0 $566k 10k 56.60
Albemarle Corporation (ALB) 0.0 $560k 10k 56.00
Navistar International Corporation 0.0 $354k 40k 8.85
Utilities SPDR (XLU) 0.0 $221k 5.1k 43.33
Consumer Discretionary SPDR (XLY) 0.0 $383k 4.9k 78.16
3D Systems Corporation (DDD) 0.0 $584k 67k 8.69
LogMeIn 0.0 $335k 5.0k 67.00
SouFun Holdings 0.0 $296k 40k 7.40
Industries N shs - a - (LYB) 0.0 $521k 6.0k 86.83
CurrencyShares Australian Dollar Trust 0.0 $253k 3.5k 73.10
SPDR Barclays Capital High Yield B 0.0 $214k 6.3k 33.97
Direxion Daily Tech Bull 3x (TECL) 0.0 $364k 10k 36.40
Apollo Global Management 'a' 0.0 $387k 26k 15.18
Cavium 0.0 $545k 8.3k 65.66
Hollyfrontier Corp 0.0 $239k 6.0k 39.83
Sunpower (SPWR) 0.0 $240k 8.0k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $364k 13k 29.12
Invensense 0.0 $308k 30k 10.23
Yelp Inc cl a (YELP) 0.0 $291k 10k 28.81
Duke Energy (DUK) 0.0 $236k 3.3k 71.52
Tronox 0.0 $561k 143k 3.91
Kcap Financial 0.0 $386k 95k 4.06
Dht Holdings (DHT) 0.0 $231k 29k 8.11
Sarepta Therapeutics (SRPT) 0.0 $224k 5.8k 38.62
Tile Shop Hldgs (TTSH) 0.0 $328k 20k 16.40
Diamondback Energy (FANG) 0.0 $268k 4.0k 67.00
Intercept Pharmaceuticals In 0.0 $314k 2.1k 149.52
Liberty Global Inc Com Ser A 0.0 $335k 7.9k 42.41
Mallinckrodt Pub 0.0 $568k 7.6k 74.72
Market Vectors Junior Gold Min 0.0 $219k 11k 19.21
Marketo 0.0 $416k 15k 28.69
Tableau Software Inc Cl A 0.0 $440k 4.7k 94.20
Sirius Xm Holdings (SIRI) 0.0 $338k 83k 4.07
Hilton Worlwide Hldgs 0.0 $368k 17k 21.40
Nuverra Environmental Soluti 0.0 $240k 470k 0.51
58 Com Inc spon adr rep a 0.0 $363k 5.5k 66.00
500 0.0 $201k 10k 20.10
Endo International (ENDPQ) 0.0 $306k 5.0k 61.20
Synovus Finl (SNV) 0.0 $324k 10k 32.40
Arista Networks (ANET) 0.0 $257k 3.3k 77.88
Gopro (GPRO) 0.0 $513k 29k 18.00
Washington Prime (WB) 0.0 $238k 12k 19.51
Equinix (EQIX) 0.0 $263k 870.00 302.30
Infrareit 0.0 $463k 25k 18.53
Fitbit 0.0 $296k 10k 29.60
Shopify Inc cl a (SHOP) 0.0 $387k 15k 25.80
Viavi Solutions Inc equities (VIAV) 0.0 $401k 66k 6.07
Hp (HPQ) 0.0 $565k 48k 11.86
Hewlett Packard Enterprise (HPE) 0.0 $386k 25k 15.20
Pure Storage Inc - Class A (PSTG) 0.0 $311k 20k 15.55
EXCO Resources 0.0 $50k 40k 1.25
Companhia Siderurgica Nacional (SID) 0.0 $23k 23k 0.99
ICICI Bank (IBN) 0.0 $97k 12k 7.83
Orexigen Therapeutics 0.0 $17k 10k 1.70
Wolverine World Wide (WWW) 0.0 $167k 10k 16.70
Mbia (MBI) 0.0 $86k 13k 6.47
Penn Virginia Corporation 0.0 $11k 37k 0.29
Aeropostale 0.0 $14k 50k 0.28
SandRidge Energy 0.0 $4.6k 23k 0.20
BreitBurn Energy Partners 0.0 $36k 53k 0.67
Energy Xxi 0.0 $139k 137k 1.01
Linn Energy 0.0 $13k 10k 1.30
Frontier Communications 0.0 $124k 27k 4.66
Cincinnati Bell 0.0 $49k 14k 3.60
Cliffs Natural Resources 0.0 $49k 31k 1.58
Synta Pharmaceuticals 0.0 $4.0k 10k 0.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $124k 50k 2.49
Exelixis (EXEL) 0.0 $56k 10k 5.60
MannKind Corporation 0.0 $85k 59k 1.44
Novagold Resources Inc Cad (NG) 0.0 $42k 10k 4.20
Westmoreland Coal Company 0.0 $83k 14k 5.85
Ixia 0.0 $124k 10k 12.40
Lattice Semiconductor (LSCC) 0.0 $126k 19k 6.49
Brocade Communications Systems 0.0 $196k 21k 9.16
iShares Gold Trust 0.0 $197k 19k 10.21
Denison Mines Corp (DNN) 0.0 $12k 27k 0.44
Endeavour Silver Corp (EXK) 0.0 $48k 34k 1.42
Iamgold Corp (IAG) 0.0 $41k 29k 1.43
Thompson Creek Metals 0.0 $5.0k 24k 0.21
Yamana Gold 0.0 $161k 86k 1.86
Immunomedics 0.0 $122k 40k 3.06
Ariad Pharmaceuticals 0.0 $157k 25k 6.25
RealD 0.0 $195k 19k 10.54
Alerian Mlp Etf 0.0 $133k 11k 12.09
First Majestic Silver Corp (AG) 0.0 $100k 31k 3.26
Penn West Energy Trust 0.0 $8.0k 10k 0.80
Oncothyreon 0.0 $23k 10k 2.21
Ascena Retail 0.0 $98k 10k 9.80
Ints Intl 0.0 $192k 20k 9.60
Netqin Mobile 0.0 $109k 30k 3.66
Galena Biopharma 0.0 $22k 15k 1.47
Groupon 0.0 $139k 45k 3.07
Wpx Energy 0.0 $178k 31k 5.73
Bonanza Creek Energy 0.0 $112k 21k 5.27
Turquoisehillres 0.0 $153k 60k 2.54
Constellium Holdco B V cl a 0.0 $101k 13k 7.71
Violin Memory 0.0 $78k 87k 0.90
Chegg (CHGG) 0.0 $135k 20k 6.75
Jumei Intl Hldg Ltd Sponsored 0.0 $91k 10k 9.10
Momo 0.0 $160k 10k 16.00
Chemours (CC) 0.0 $80k 15k 5.37
Civeo 0.0 $30k 21k 1.44
Vareit, Inc reits 0.0 $124k 16k 7.90
Arch Coal Inc cs 0.0 $61k 62k 0.99